COMP <GO>
MF vs AAPL // PIOTROSKI F-SCORE QUALITY
MindForge Inc. (Class A) (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: MF 1
— AAPL 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: AAPL
LAST: $6.54 (+11.99%) • MKT CAP: $41.6M
piotroski-score
1/9
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MF VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MF | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 0.80% | 48.65% | -47.85 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.60% | 81.38% | -87.98 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.77% | 2.72% | -9.49 | AAPL | /fcf-yield <GO> |
| Operating Margin | -10.50% | 33.17% | -43.67 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -9.20% | 27.62% | -36.82 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | -42.50% | 14.24% | -56.74 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 18.78 | 13.54 | +5.24 | MF | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 1/9 | 9/9 | -8.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.0 | 66.6 | -23.58 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $41.6M | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MF REV | AAPL REV | MF GROSS % | AAPL GROSS % | MF FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $29.7M | $416.16B | 0.8% | 46.9% | -$2.8M | $98.77B |
| FY 2024 | $51.6M | $391.04B | 1.3% | 46.2% | -$1.4M | $108.81B |
| FY 2023 | $94.3M | $383.29B | — | 44.1% | -$283.2K | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MF // BETA —
AAPL // BETA 1.14